JUUL HASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481309
Langs Hegnet 70, 2800 Kgs.Lyngby
jacobjuulhastrup@gmail.com
tel: 70263047

Credit rating

Company information

Official name
JUUL HASTRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JUUL HASTRUP HOLDING ApS

JUUL HASTRUP HOLDING ApS (CVR number: 31481309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 1119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUUL HASTRUP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.4294.32-0.63-1.10
EBIT-7.4294.32-0.63-1.10
Net earnings-5.8994.31-0.00913.531 119.35
Shareholders equity total- 261.45- 167.13- 167.13746.401 865.75
Balance sheet total (assets)545.52519.56519.581 429.692 547.52
Net debt798.47685.65685.65531.77482.39
Profitability
EBIT-%
ROA-0.9 %12.6 %117.7 %57.1 %
ROE-1.1 %17.7 %-0.0 %144.3 %85.7 %
ROI-0.9 %12.7 %126.7 %62.6 %
Economic value added (EVA)7.10107.508.458.01-38.57
Solvency
Equity ratio-32.4 %-24.3 %-24.3 %52.2 %73.2 %
Gearing-305.8 %-410.9 %-410.9 %71.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.2
Current ratio0.60.70.20.2
Cash and cash equivalents1.001.041.060.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.